Bank OZK
OZK
$47.16
-$0.18-0.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.51% | 3.82% | 4.28% | 10.54% | 8.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 118.11% | -10.99% | 9.75% | 16.85% | -1.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.17% | 0.45% | -2.34% | 1.26% | 2.99% |
| Total Current Assets | -10.62% | 3.23% | 4.00% | 10.06% | 7.49% |
|
|
|||||
| Total Current Assets | -10.62% | 3.23% | 4.00% | 10.06% | 7.49% |
| Net Property, Plant & Equipment | 3.88% | 3.69% | 1.46% | 3.03% | 0.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.50% | 49.76% | -0.70% | 1.81% | -16.03% |
| Total Assets | 2.37% | 2.18% | 1.64% | 2.24% | 5.24% |
|
|
|||||
| Total Accounts Payable | 2.84% | 1.54% | 2.10% | 1.83% | 7.30% |
| Total Accrued Expenses | 20.95% | -15.04% | 7.88% | -13.14% | 258.10% |
| Short-term Debt | -28.57% | 180.00% | -62.50% | 100.00% | -75.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.05% | 733.53% | 9.76% | -53.06% | -62.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.64% | 2.17% | 1.34% | 2.22% | 6.08% |
|
|
|||||
| Total Current Liabilities | 2.64% | 2.17% | 1.34% | 2.22% | 6.08% |
| Long-Term Debt | 0.04% | -1.66% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -28.57% | 180.00% | -62.50% | 100.00% | -75.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | -11.84% | 4.46% | -2.30% | 5.63% |
| Total Liabilities | 2.40% | 2.21% | 1.34% | 2.16% | 5.72% |
|
|
|||||
| Common Stock & APIC | -0.06% | 0.35% | 0.29% | 0.36% | -0.20% |
| Retained Earnings | 3.14% | 3.56% | 3.70% | 3.76% | 4.29% |
| Treasury Stock & Other | 9.01% | -46.54% | 48.53% | 5.85% | -10.10% |
| Total Common Equity | 2.34% | 2.15% | 3.65% | 2.86% | 2.66% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 2.34% | 2.15% | 3.65% | 2.86% | 2.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -32.92% | -17.96% | -29.34% | -0.81% | 1.85% |
| Total Equity | 2.20% | 2.01% | 3.42% | 2.68% | 2.49% |
|
|
|||||